FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.36B
| $10.6M | 0.12% |
50,900
+6,200
| +14% | +$1.29M |
|
202
MetLife
MET
$52.9B
| $10.5M | 0.12% |
170,600
-300
| -0.2% | -$18.5K |
|
203
Carrier Global
CARR
$55.8B
| $10.5M | 0.12% |
202,400
-11,900
| -6% | -$616K |
|
204
Ford
F
$46.7B
| $10.4M | 0.12% |
734,900
-211,800
| -22% | -$3M |
|
205
Waters Corp
WAT
$18.2B
| $10.4M | 0.12% |
29,100
+4,600
| +19% | +$1.64M |
|
206
McKesson
MCK
$85.5B
| $10.3M | 0.12% |
51,547
+9,800
| +23% | +$1.95M |
|
207
Centene
CNC
$14.2B
| $10.3M | 0.12% |
164,800
+8,200
| +5% | +$511K |
|
208
Waste Management
WM
$88.6B
| $10.2M | 0.12% |
68,600
-8,500
| -11% | -$1.27M |
|
209
Darden Restaurants
DRI
$24.5B
| $10.2M | 0.12% |
67,600
+27,400
| +68% | +$4.15M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.12% |
257,300
+103,600
| +67% | +$4.09M |
|
211
Broadridge
BR
$29.4B
| $10.2M | 0.12% |
61,000
+55,300
| +970% | +$9.22M |
|
212
Okta
OKTA
$16.1B
| $10.1M | 0.11% |
42,400
+11,600
| +38% | +$2.75M |
|
213
Baxter International
BAX
$12.5B
| $9.93M | 0.11% |
123,400
+3,200
| +3% | +$257K |
|
214
Norfolk Southern
NSC
$62.3B
| $9.91M | 0.11% |
41,400
-3,800
| -8% | -$909K |
|
215
Twilio
TWLO
$16.7B
| $9.89M | 0.11% |
31,000
-1,700
| -5% | -$542K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $9.82M | 0.11% |
66,300
+6,600
| +11% | +$977K |
|
217
KLA
KLAC
$119B
| $9.77M | 0.11% |
29,200
-1,200
| -4% | -$401K |
|
218
CDW
CDW
$22.2B
| $9.76M | 0.11% |
53,600
+7,800
| +17% | +$1.42M |
|
219
Cummins
CMI
$55.1B
| $9.72M | 0.11% |
43,300
-10,500
| -20% | -$2.36M |
|
220
American International
AIG
$43.9B
| $9.61M | 0.11% |
175,100
-19,300
| -10% | -$1.06M |
|
221
United Rentals
URI
$62.7B
| $9.48M | 0.11% |
27,000
+9,500
| +54% | +$3.33M |
|
222
ResMed
RMD
$40.6B
| $9.46M | 0.11% |
35,900
+500
| +1% | +$132K |
|
223
Hologic
HOLX
$14.8B
| $9.45M | 0.11% |
128,000
+5,400
| +4% | +$399K |
|
224
Marvell Technology
MRVL
$54.6B
| $9.43M | 0.11% |
156,300
-8,200
| -5% | -$495K |
|
225
Electronic Arts
EA
$42.2B
| $9.36M | 0.11% |
65,800
-2,500
| -4% | -$356K |
|